CALY · Callaway Golf Company
Callaway Golf Co (CALY)
What's happening
- CALY is down 0.71% today, trading at $14.05. — Live quote
- Volume today (144,272) is well below its 3-month average of 2,025,570. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.39 actual vs. $0.36 estimated (+7.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (18 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 |
|---|---|---|---|---|---|
| Market cap | $3.53B | $2.75B | $2.14B | $1.75B | $1.49B |
| P/E | -13.41 | -8.64 | -5.24 | -1.16 | -0.99 |
| Price/Sales | 1.66 | 1.30 | 1.04 | 0.85 | 0.72 |
| Price/Book | 1.63 | 1.29 | 1.04 | 0.71 | 0.60 |
| EV/Revenue | 1.55 | 1.16 | 0.94 | 1.03 | 1.00 |
| EV/EBITDA | 10.18 | 8.57 | 7.71 | 9.41 | 8.71 |
| ROE | -12.18% | -14.99% | -19.78% | -60.79% | -60.04% |
| ROA | -9.46% | -10.01% | -5.62% | -19.88% | -19.64% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Trailing 52-week price return is +47.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 4, filed 2026-09-16; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -44.9% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 3.4%. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CALY
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $612.2M | $687.5M | $367.5M | $462.6M | $600.4M | $629.6M | $371.4M | $452.3M |
| Gross profit | $306.7M | $326.7M | — | — | $263.4M | $283.6M | — | — |
| Operating income | $114.8M | $138.2M | -$54.1M | $4.8M | $74.3M | $103.1M | -$24.6M | $12.0M |
| Net income | $75.2M | $93.1M | -$417.0M | -$14.7M | $20.3M | $2.1M | -$1.51B | -$3.6M |
| EPS (diluted) | $0.40 | $0.47 | $-2.27 | $-0.08 | $0.11 | $0.02 | $-8.23 | $-0.01 |
| EPS (basic) | $0.42 | $0.51 | $-2.27 | $-0.08 | $0.11 | $0.01 | $-8.23 | $-0.02 |
| Operating margin | $19 | $20 | -$15 | $1 | $12 | $16 | -$7 | $3 |
| Net margin | $12 | $14 | -$113 | -$3 | $3 | $0 | -$407 | -$1 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $2.78B | $3.18B | $7.29B | $7.57B | $7.61B | $7.69B | $7.64B | $9.16B |
| Stockholders' equity | $2.16B | $2.12B | $2.07B | $2.48B | $2.49B | $2.43B | $2.41B | $3.94B |
| Total current assets | $1.25B | $1.63B | $5.94B | $1.87B | $1.88B | $1.96B | $1.60B | $1.62B |
| Total current liabilities | $409.9M | $713.6M | $4.37B | $998.7M | $1.02B | $928.6M | $825.9M | $842.5M |
| Cash & equivalents | $278.1M | $499.5M | $903.2M | $865.6M | $683.5M | $317.0M | $445.0M | $441.9M |
| Accounts receivable | $315.7M | $393.8M | $123.2M | $218.5M | $338.0M | $372.2M | $137.2M | $286.4M |
| Inventory | $518.2M | $596.4M | $625.3M | $568.7M | $608.9M | $653.9M | $628.2M | $666.4M |
| Other current assets | $96.1M | $90.1M | $69.8M | $144.7M | $177.2M | $149.5M | $61.5M | $162.9M |
| Property, plant & equipment | $155.7M | $156.2M | $159.5M | $2.22B | $2.22B | $2.21B | $175.9M | $2.22B |
| Goodwill | $619.5M | $619.6M | $619.8M | $619.8M | $619.9M | $619.0M | $618.7M | $2.00B |
| Intangible assets | $221.9M | $222.1M | $222.4M | $1.16B | $1.16B | $1.16B | $222.5M | $1.50B |
| Other non-current assets | $90.6M | $171.6M | $66.0M | $455.2M | $451.4M | $470.7M | $120.8M | $451.5M |
| Accounts payable | $84.2M | $107.5M | $109.6M | $87.1M | $119.2M | $135.6M | $61.7M | $123.1M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $15.9M | $15.5M | $21.5M | $77.5M | $16.3M | $16.2M | $15.9M | $96.1M |
| Short-term debt | $43.1M | $44.1M | $44.7M | $47.3M | $48.6M | $46.7M | $25.4M | $41.0M |
| Other current liabilities | $21.8M | $19.9M | $18.5M | $29.0M | $35.1M | $35.9M | $17.0M | $34.8M |
| Long-term debt | $4.1M | $152.9M | $650.7M | $1.19B | $1.20B | $1.46B | $1.41B | $1.46B |
| Other non-current liabilities | $30.0M | $9.0M | $9.2M | $42.8M | $345.3M | $347.6M | $5.4M | $337.2M |
| Common stock & paid-in capital | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Retained earnings | -$741.2M | -$816.4M | -$909.5M | -$492.5M | -$477.8M | -$498.1M | -$500.2M | $1.01B |
| Accumulated other comprehensive income (loss) | -$34.2M | -$33.7M | -$27.6M | -$30.3M | -$28.7M | -$62.9M | -$76.0M | -$51.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $249.5M | -$169.0M | $63.9M | $228.4M | $126.9M | -$85.2M | $43.3M | $187.3M |
| Investing cash flow | -$5.1M | $811.8M | -$51.8M | -$66.9M | $210.3M | -$70.0M | -$42.7M | -$80.6M |
| Financing cash flow | -$465.1M | -$1.05B | $26.1M | $21.6M | $18.7M | $25.1M | $10.8M | $17.9M |
| Free cash flow | $238.1M | -$176.0M | $242.7M | $33.9M | $118.6M | -$93.0M | $221.7M | $109.5M |
| Capital expenditures | $11.4M | $7.0M | -$178.8M | $194.5M | $8.3M | $7.8M | -$178.4M | $77.8M |
| Depreciation & amortization | $9.5M | $10.8M | $34.7M | $65.5M | $11.2M | $11.7M | -$20.9M | $68.1M |
| Share-based compensation | $6.0M | $6.4M | $5.9M | $6.6M | $5.4M | $5.9M | -$300.0K | $7.8M |
| Deferred income taxes | — | — | $18.9M | — | — | — | $11.4M | -$18.4M |
| Change in accounts receivable | -$78.0M | $272.9M | -$67.1M | -$137.6M | -$36.8M | $218.0M | -$100.1M | -$115.0M |
| Change in inventory | -$75.1M | -$26.2M | $109.7M | -$43.7M | -$55.1M | -$20.1M | $159.4M | $3.8M |
| Purchases of investments | $600.0K | — | $0 | $500.0K | $600.0K | — | -$200.0K | $2.1M |
| Other investing activities | — | — | — | — | — | $100.0K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | $42.5M | $42.0M | $300.0K | $100.0K | $0 | $3.3M | $0 | $100.0K |
| Debt repaid | — | — | $18.0M | — | — | — | $70.2M | — |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $2.06B | $2.08B | $2.13B | $4.00B | $3.13B |
| Gross profit | $867.6M | $887.0M | $927.1M | — | — |
| Operating income | $128.1M | $152.9M | $194.1M | $256.8M | $204.7M |
| Net income | -$409.3M | -$1.45B | $95.0M | $157.9M | $322.0M |
| EPS (diluted) | $-2.20 | $-7.23 | $0.50 | $0.82 | $1.82 |
| EPS (basic) | $-2.23 | $-7.88 | $0.51 | $0.85 | $1.90 |
| Operating margin | $6 | $7 | $9 | $6 | $7 |
| Net margin | -$20 | -$70 | $4 | $4 | $10 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $7.29B | $7.64B | $9.12B | $8.59B | $7.75B |
| Stockholders' equity | $2.07B | $2.41B | $3.88B | $3.77B | $3.68B |
| Total current assets | $5.94B | $1.60B | $1.63B | $1.52B | $1.17B |
| Total current liabilities | $4.37B | $825.9M | $947.6M | $1.18B | $866.0M |
| Cash & equivalents | $903.2M | $445.0M | $393.5M | $180.2M | $352.2M |
| Accounts receivable | $123.2M | $137.2M | $200.5M | $167.3M | $105.3M |
| Inventory | $625.3M | $628.2M | $794.4M | $959.2M | $533.5M |
| Other current assets | $69.8M | $61.5M | $183.1M | $136.0M | $119.3M |
| Property, plant & equipment | $159.5M | $175.9M | $2.16B | $1.81B | $1.45B |
| Goodwill | $619.8M | $618.7M | $619.3M | $1.98B | $1.96B |
| Intangible assets | $222.4M | $222.5M | $1.51B | $1.50B | $1.53B |
| Other non-current assets | $175.2M | $120.8M | $431.7M | $355.4M | $257.5M |
| Accounts payable | $109.6M | $61.7M | $130.7M | $159.1M | $138.7M |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | $21.5M | $15.9M | $12.7M | $10.5M | $93.9M |
| Short-term debt | $44.7M | $25.4M | $54.7M | $219.3M | $9.1M |
| Other current liabilities | $18.5M | $17.0M | $42.7M | $35.0M | $47.7M |
| Long-term debt | $650.7M | $1.41B | $1.52B | $1.18B | $1.03B |
| Other non-current liabilities | $9.2M | $5.4M | $326.5M | $250.6M | $164.0M |
| Common stock & paid-in capital | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M |
| Retained earnings | -$909.5M | -$500.2M | $947.5M | $852.5M | $682.2M |
| Accumulated other comprehensive income (loss) | -$27.6M | -$76.0M | -$47.5M | -$61.5M | -$27.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $334.0M | $382.0M | $364.7M | -$35.1M | $278.3M |
| Investing cash flow | $21.6M | -$297.3M | -$542.9M | -$535.1M | -$161.9M |
| Financing cash flow | $91.5M | -$23.6M | $375.8M | $425.3M | -$124.1M |
| Free cash flow | $302.2M | $333.3M | $314.7M | -$567.4M | -$44.0M |
| Capital expenditures | $31.8M | $48.7M | $50.0M | $532.3M | $322.3M |
| Depreciation & amortization | $46.4M | $44.5M | $45.7M | $192.8M | $155.8M |
| Share-based compensation | $23.8M | $27.6M | $33.3M | $47.0M | $38.7M |
| Deferred income taxes | $18.9M | -$11.9M | -$9.8M | -$37.9M | $8.8M |
| Change in accounts receivable | -$23.5M | -$16.0M | $46.4M | $75.6M | -$38.2M |
| Change in inventory | -$9.2M | $34.1M | -$153.8M | $442.4M | $177.5M |
| Purchases of investments | $1.1M | $2.2M | $2.5M | $0 | $30.0M |
| Other investing activities | — | — | — | — | — |
| Dividends paid | — | — | — | $0 | $0 |
| Share repurchases | $3.7M | $31.4M | $56.0M | $35.8M | $38.2M |
| Debt repaid | $18.0M | $70.2M | $450.2M | $96.6M | $200.7M |
| Other financing activities | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CALY as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-05-21 to 2026-09-15
Recent transactions
- Insiders have net sold 97,717 shares over the last 182 days, across 0 purchases and 9 sales.
- Most recent: Ogunlesi Adebayo O. (Director) — Grant / award of 1,823 shares on 2026-09-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Ogunlesi Adebayo O. | Director | Grant / award | 2026-09-15 | 1,823 |
| Mandel Mark D. | Director | Grant / award | 2026-09-15 | 1,657 |
| FLEISCHER RUSSELL L | Director | Grant / award | 2026-09-15 | 1,906 |
| Thomas Jennifer L. | SVP, Chief Accounting Officer | Option exercise | 2026-08-26 | 6,494 |
| Reed Timothy R. | EVP, Golf R&D, Strategy & Fit | Option exercise | 2026-08-26 | 12,988 |
| BREWER OLIVER G III | President and CEO | Open market sale | 2026-08-07 | 520 |
| Hickey Glenn F. | EVP & Pres., Callaway Sales | Open market sale | 2026-08-06 | 28,843 |
| THORNLEY ANTHONY S | Director | Option exercise | 2026-05-29 | 18,546 |
| SEGRE LINDA B | Director | Option exercise | 2026-05-29 | 18,546 |
| LUNDGREN JOHN F | Director | Option exercise | 2026-05-29 | 18,546 |
| Holloway Bavan | Director | Option exercise | 2026-05-29 | 18,546 |
| Rao Varsha Rajendra | Director | Option exercise | 2026-05-21 | 18,546 |
| ANDERSON ERIK J | Director | Option exercise | 2026-05-21 | 18,546 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-15 | Ogunlesi Adebayo O. | Director | Grant / award | 1,823 | $0.00 |
| 2026-09-15 | Mandel Mark D. | Director | Grant / award | 1,657 | $0.00 |
| 2026-09-15 | FLEISCHER RUSSELL L | Director | Grant / award | 1,906 | $0.00 |
| 2026-08-26 | Thomas Jennifer L. | SVP, Chief Accounting Officer | Option exercise | 6,494 | $0.00 |
| 2026-08-26 | Thomas Jennifer L. | SVP, Chief Accounting Officer | Tax withholding | 3,506 | $15.74 |
| 2026-08-26 | Reed Timothy R. | EVP, Golf R&D, Strategy & Fit | Option exercise | 12,988 | $0.00 |
| 2026-08-26 | Reed Timothy R. | EVP, Golf R&D, Strategy & Fit | Tax withholding | 7,011 | $15.74 |
| 2026-08-07 | BREWER OLIVER G III | President and CEO | Open market sale | 520 | $18.00 |
| 2026-08-07 | BREWER OLIVER G III | President and CEO | Open market sale | 293 | $18.00 |
| 2026-08-07 | BREWER OLIVER G III | President and CEO | Open market sale | 293 | $18.00 |
| 2026-08-07 | BREWER OLIVER G III | President and CEO | Open market sale | 294 | $18.00 |
| 2026-08-06 | Hickey Glenn F. | EVP & Pres., Callaway Sales | Open market sale | 28,843 | $18.74 |
| 2026-08-06 | BREWER OLIVER G III | President and CEO | Open market sale | 25,070 | $18.30 |
| 2026-08-06 | BREWER OLIVER G III | President and CEO | Open market sale | 14,135 | $18.30 |
| 2026-08-06 | BREWER OLIVER G III | President and CEO | Open market sale | 14,135 | $18.30 |
| 2026-08-06 | BREWER OLIVER G III | President and CEO | Open market sale | 14,134 | $18.30 |
| 2026-06-15 | Ogunlesi Adebayo O. | Director | Grant / award | 1,611 | $0.00 |
| 2026-06-15 | FLEISCHER RUSSELL L | Director | Grant / award | 1,684 | $0.00 |
| 2026-05-29 | THORNLEY ANTHONY S | Director | Option exercise | 18,546 | $0.00 |
| 2026-05-29 | SEGRE LINDA B | Director | Option exercise | 18,546 | $0.00 |
| 2026-05-29 | Ogunlesi Adebayo O. | Director | Option exercise | 18,546 | $0.00 |
| 2026-05-29 | LUNDGREN JOHN F | Director | Option exercise | 18,546 | $0.00 |
| 2026-05-29 | Holloway Bavan | Director | Option exercise | 18,546 | $0.00 |
| 2026-05-29 | FLEISCHER RUSSELL L | Director | Option exercise | 18,546 | $0.00 |
| 2026-05-21 | Rao Varsha Rajendra | Director | Option exercise | 18,546 | $0.00 |
| 2026-05-21 | ANDERSON ERIK J | Director | Option exercise | 18,546 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 05:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-26 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-10 | 4 | 2026-08-06 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-15 | 4 | 2026-06-15 | View on SEC.gov → |
| 2026-06-01 | 8-K | 2026-06-01 | View on SEC.gov → |
Recent news
Headlines about CALY (Callaway Golf Company). Links open the publisher — we don’t host full articles.
-
Callaway Golf (CALY) Shines in Consumer Discretionary as Q3 Earnings Roll In
GuruFocus · 2026-10-21 -
Callaway Golf Company (CALY) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Callaway Golf stock gains 3.89 percent to EUR 12.55
AD HOC NEWS · 2026-10-20 -
Callaway Golf Sees Harry Arnett Return as Chief Brand Officer
SGB Media · 2026-10-19 -
Callaway Golf Names Harry Arnett as Chief Brand Officer
Yahoo Finance · 2026-10-19 -
Callaway Golf appoints Harry Arnett as chief brand officer By Investing.com
Investing.com India · 2026-10-19 -
CALLAWAY GOLF COMPANY ANNOUNCES THE RETURN OF HARRY ARNETT AS SENIOR VICE PRESIDENT, CHIEF BRAND OFFICER
Yahoo · 2026-10-19 -
Callaway Golf Company Announces Appointment of Harry Arnett as Senior Vice President, Chief Brand Officer
www.marketscreener.com · 2026-10-19
No headlines in this category right now — try “All”.